Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.44B | $ 1.83B | $ 1.86B | $ 1.57B | $ 1.37B |
Gross Profit | $ 384.00M | $ 494.00M | $ 501.00M | $ 439.00M | $ 373.00M |
EBIT | $ 116.00M | $ 217.00M | $ 226.00M | $ 181.00M | $ 124.00M |
EBITDA | $ 156.00M | - | $ 264.00M | $ 216.00M | $ 162.00M |
Net Income Common Stockholders | $ 63.00M | $ 112.00M | $ 110.00M | $ 86.00M | $ 54.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.00M | $ 101.00M | $ 20.00M | $ 1.00M | $ 177.00M |
Total Assets | $ 5.07B | $ 5.07B | $ 5.04B | $ 4.93B | $ 4.91B |
Total Debt | $ 2.07B | $ 1.64B | $ 1.75B | $ 1.76B | $ 1.63B |
Net Debt | $ 2.07B | $ 1.53B | $ 1.73B | $ 1.76B | $ 1.46B |
Total Liabilities | $ 3.54B | $ 2.85B | $ 2.83B | $ 2.74B | $ 2.50B |
Stockholders Equity | $ 1.45B | $ 1.77B | $ 1.69B | $ 1.63B | $ 1.75B |
Cash Flow | - | ||||
Free Cash Flow | $ 286.00M | $ 355.00M | $ 279.00M | $ 110.00M | $ 302.00M |
Operating Cash Flow | $ 294.00M | $ 373.00M | $ 282.00M | $ 120.00M | $ 307.00M |
Investing Cash Flow | $ -88.00M | $ -18.00M | $ -90.00M | $ -74.00M | $ -19.00M |
Financing Cash Flow | $ -306.00M | $ -274.00M | $ -173.00M | $ -222.00M | $ -111.00M |